Michael LP Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 18.3% 8.4% 9.3% 8.6%  
Credit score (0-100)  22 8 28 26 27  
Credit rating  BB B BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 2.5 0.0 0.0 0.0  
EBITDA  -6.3 2.5 -3.0 -3.5 -3.5  
EBIT  -6.3 2.5 -3.0 -3.5 -3.5  
Pre-tax profit (PTP)  -30.9 211.1 -3.6 -4.5 -3.5  
Net earnings  -30.9 211.1 -3.6 -4.5 -3.5  
Pre-tax profit without non-rec. items  -30.9 211 -3.6 -4.5 -3.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9.1 220 160 98.4 94.9  
Interest-bearing liabilities  15.0 13.8 30.6 34.1 37.6  
Balance sheet total (assets)  27.6 234 194 135 135  

Net Debt  15.0 13.8 -146 -84.6 -81.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 2.5 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28 234 194 135 135  
Balance sheet change%  0.0% 748.8% -17.2% -30.1% 0.0%  
Added value  -6.3 2.5 -3.0 -3.5 -3.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 0.0% 0.0% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -112.2% 161.4% -1.4% -2.1% -2.6%  
ROI %  -128.5% 163.6% -1.4% -2.1% -2.6%  
ROE %  -341.0% 184.2% -1.9% -3.5% -3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.9% 94.1% 82.7% 72.6% 70.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -238.3% 551.7% 4,877.1% 2,417.1% 2,317.1%  
Gearing %  165.4% 6.3% 19.1% 34.7% 39.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 3.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 17.0 5.8 3.5 3.2  
Current Ratio  0.1 17.0 5.8 3.5 3.2  
Cash and cash equivalent  0.0 0.0 176.9 118.7 118.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -16.3 220.2 146.3 84.6 81.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0